近一年诺安益鑫保本基金净值查询
查询指定日期范围诺安益鑫保本002292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
诺安益鑫保本 |
1.4781 |
-1.47% |
| 2024-04-29 |
诺安益鑫保本 |
1.5001 |
2.00% |
| 2024-04-26 |
诺安益鑫保本 |
1.4707 |
3.19% |
| 2024-04-25 |
诺安益鑫保本 |
1.4252 |
-0.57% |
| 2024-04-24 |
诺安益鑫保本 |
1.4333 |
3.12% |
| 2024-04-23 |
诺安益鑫保本 |
1.3900 |
-0.47% |
| 2024-04-22 |
诺安益鑫保本 |
1.3965 |
-1.04% |
| 2024-04-19 |
诺安益鑫保本 |
1.4112 |
-1.70% |
| 2024-04-18 |
诺安益鑫保本 |
1.4356 |
-0.48% |
| 2024-04-17 |
诺安益鑫保本 |
1.4425 |
2.14% |
| 2024-04-16 |
诺安益鑫保本 |
1.4123 |
-1.77% |
| 2024-04-15 |
诺安益鑫保本 |
1.4377 |
-0.36% |
| 2024-04-12 |
诺安益鑫保本 |
1.4429 |
1.06% |
| 2024-04-11 |
诺安益鑫保本 |
1.4278 |
0.46% |
| 2024-04-10 |
诺安益鑫保本 |
1.4212 |
-1.44% |
| 2024-04-09 |
诺安益鑫保本 |
1.4419 |
-0.29% |
| 2024-04-08 |
诺安益鑫保本 |
1.4461 |
-1.53% |
| 2024-04-03 |
诺安益鑫保本 |
1.4686 |
-1.40% |
| 2024-04-02 |
诺安益鑫保本 |
1.4894 |
-1.61% |
| 2024-04-01 |
诺安益鑫保本 |
1.5138 |
1.88% |
| 2024-03-29 |
诺安益鑫保本 |
1.4858 |
0.42% |
| 2024-03-28 |
诺安益鑫保本 |
1.4796 |
2.18% |
| 2024-03-27 |
诺安益鑫保本 |
1.4480 |
-2.04% |
| 2024-03-26 |
诺安益鑫保本 |
1.4782 |
-1.74% |
| 2024-03-25 |
诺安益鑫保本 |
1.5044 |
-2.08% |
| 2024-03-22 |
诺安益鑫保本 |
1.5364 |
-0.72% |
| 2024-03-21 |
诺安益鑫保本 |
1.5476 |
-0.56% |
| 2024-03-20 |
诺安益鑫保本 |
1.5563 |
0.43% |
| 2024-03-19 |
诺安益鑫保本 |
1.5496 |
-1.51% |
| 2024-03-18 |
诺安益鑫保本 |
1.5733 |
3.42% |
| 2024-03-15 |
诺安益鑫保本 |
1.5212 |
0.77% |
| 2024-03-14 |
诺安益鑫保本 |
1.5096 |
-0.52% |
| 2024-03-13 |
诺安益鑫保本 |
1.5175 |
1.04% |
| 2024-03-12 |
诺安益鑫保本 |
1.5019 |
-1.12% |
| 2024-03-11 |
诺安益鑫保本 |
1.5189 |
0.76% |
| 2024-03-08 |
诺安益鑫保本 |
1.5075 |
2.36% |
| 2024-03-07 |
诺安益鑫保本 |
1.4727 |
-1.77% |
| 2024-03-06 |
诺安益鑫保本 |
1.4992 |
-1.10% |
| 2024-03-05 |
诺安益鑫保本 |
1.5158 |
-0.55% |
| 2024-03-04 |
诺安益鑫保本 |
1.5242 |
1.71% |
| 2024-03-01 |
诺安益鑫保本 |
1.4986 |
2.79% |
| 2024-02-29 |
诺安益鑫保本 |
1.4579 |
3.96% |
| 2024-02-28 |
诺安益鑫保本 |
1.4024 |
-4.75% |
| 2024-02-27 |
诺安益鑫保本 |
1.4723 |
3.93% |
| 2024-02-26 |
诺安益鑫保本 |
1.4166 |
1.06% |
| 2024-02-23 |
诺安益鑫保本 |
1.4018 |
0.89% |
| 2024-02-22 |
诺安益鑫保本 |
1.3894 |
2.88% |
| 2024-02-21 |
诺安益鑫保本 |
1.3505 |
-0.63% |
| 2024-02-20 |
诺安益鑫保本 |
1.3590 |
-0.46% |
| 2024-02-19 |
诺安益鑫保本 |
1.3653 |
4.89% |
| 2024-02-08 |
诺安益鑫保本 |
1.3017 |
3.81% |
| 2024-02-07 |
诺安益鑫保本 |
1.2539 |
1.12% |
| 2024-02-06 |
诺安益鑫保本 |
1.2400 |
5.80% |
| 2024-02-05 |
诺安益鑫保本 |
1.1720 |
-3.19% |
| 2024-02-02 |
诺安益鑫保本 |
1.2106 |
-3.10% |
| 2024-02-01 |
诺安益鑫保本 |
1.2493 |
1.09% |
| 2024-01-31 |
诺安益鑫保本 |
1.2358 |
-2.78% |
| 2024-01-30 |
诺安益鑫保本 |
1.2711 |
-2.60% |
| 2024-01-29 |
诺安益鑫保本 |
1.3050 |
-2.64% |
| 2024-01-26 |
诺安益鑫保本 |
1.3404 |
-2.51% |
| 2024-01-25 |
诺安益鑫保本 |
1.3749 |
2.12% |
| 2024-01-24 |
诺安益鑫保本 |
1.3463 |
-0.12% |
| 2024-01-23 |
诺安益鑫保本 |
1.3479 |
1.48% |
| 2024-01-22 |
诺安益鑫保本 |
1.3282 |
-2.18% |
| 2024-01-19 |
诺安益鑫保本 |
1.3578 |
-0.66% |
| 2024-01-18 |
诺安益鑫保本 |
1.3668 |
1.90% |
| 2024-01-17 |
诺安益鑫保本 |
1.3413 |
-1.51% |
| 2024-01-16 |
诺安益鑫保本 |
1.3618 |
-0.32% |
| 2024-01-15 |
诺安益鑫保本 |
1.3662 |
0.48% |
| 2024-01-12 |
诺安益鑫保本 |
1.3597 |
-1.10% |
| 2024-01-11 |
诺安益鑫保本 |
1.3748 |
1.07% |
| 2024-01-10 |
诺安益鑫保本 |
1.3602 |
-0.90% |
| 2024-01-09 |
诺安益鑫保本 |
1.3725 |
-0.07% |
| 2024-01-08 |
诺安益鑫保本 |
1.3735 |
-1.65% |
| 2024-01-05 |
诺安益鑫保本 |
1.3966 |
-1.63% |
| 2024-01-04 |
诺安益鑫保本 |
1.4198 |
-0.97% |
| 2024-01-03 |
诺安益鑫保本 |
1.4337 |
-2.08% |
| 2024-01-02 |
诺安益鑫保本 |
1.4642 |
-1.17% |
| 2023-12-29 |
诺安益鑫保本 |
1.4816 |
1.04% |
| 2023-12-28 |
诺安益鑫保本 |
1.4664 |
1.14% |
| 2023-12-27 |
诺安益鑫保本 |
1.4498 |
0.38% |
| 2023-12-26 |
诺安益鑫保本 |
1.4443 |
-1.09% |
| 2023-12-25 |
诺安益鑫保本 |
1.4602 |
-0.23% |
| 2023-12-22 |
诺安益鑫保本 |
1.4636 |
-1.53% |
| 2023-12-21 |
诺安益鑫保本 |
1.4863 |
0.83% |
| 2023-12-20 |
诺安益鑫保本 |
1.4741 |
-1.19% |
| 2023-12-19 |
诺安益鑫保本 |
1.4918 |
0.88% |
| 2023-12-18 |
诺安益鑫保本 |
1.4788 |
-0.70% |
| 2023-12-15 |
诺安益鑫保本 |
1.4892 |
-0.39% |
| 2023-12-14 |
诺安益鑫保本 |
1.4950 |
-0.55% |
| 2023-12-13 |
诺安益鑫保本 |
1.5032 |
-0.88% |
| 2023-12-12 |
诺安益鑫保本 |
1.5165 |
-0.20% |
| 2023-12-11 |
诺安益鑫保本 |
1.5195 |
0.42% |
| 2023-12-08 |
诺安益鑫保本 |
1.5132 |
2.56% |
| 2023-12-07 |
诺安益鑫保本 |
1.4754 |
0.59% |
| 2023-12-06 |
诺安益鑫保本 |
1.4667 |
0.58% |
| 2023-12-05 |
诺安益鑫保本 |
1.4583 |
-2.00% |
| 2023-12-04 |
诺安益鑫保本 |
1.4880 |
-0.08% |
| 2023-12-01 |
诺安益鑫保本 |
1.4892 |
1.61% |
| 2023-11-30 |
诺安益鑫保本 |
1.4656 |
0.33% |
| 2023-11-29 |
诺安益鑫保本 |
1.4608 |
-0.31% |
| 2023-11-28 |
诺安益鑫保本 |
1.4653 |
0.49% |
| 2023-11-27 |
诺安益鑫保本 |
1.4581 |
1.07% |
| 2023-11-24 |
诺安益鑫保本 |
1.4426 |
-1.99% |
| 2023-11-23 |
诺安益鑫保本 |
1.4719 |
0.41% |
| 2023-11-22 |
诺安益鑫保本 |
1.4659 |
-1.28% |
| 2023-11-20 |
诺安益鑫保本 |
1.4967 |
0.94% |
| 2023-11-17 |
诺安益鑫保本 |
1.4827 |
0.70% |
| 2023-11-16 |
诺安益鑫保本 |
1.4724 |
-0.96% |
| 2023-11-15 |
诺安益鑫保本 |
1.4867 |
-0.38% |
| 2023-11-14 |
诺安益鑫保本 |
1.4923 |
1.82% |
| 2023-11-13 |
诺安益鑫保本 |
1.4656 |
0.56% |
| 2023-11-10 |
诺安益鑫保本 |
1.4575 |
-0.29% |
| 2023-11-09 |
诺安益鑫保本 |
1.4618 |
-1.13% |
| 2023-11-08 |
诺安益鑫保本 |
1.4785 |
1.44% |
| 2023-11-07 |
诺安益鑫保本 |
1.4575 |
1.20% |
| 2023-11-06 |
诺安益鑫保本 |
1.4402 |
2.15% |
| 2023-11-03 |
诺安益鑫保本 |
1.4099 |
2.58% |
| 2023-11-02 |
诺安益鑫保本 |
1.3744 |
-1.26% |
| 2023-11-01 |
诺安益鑫保本 |
1.3919 |
-0.14% |
| 2023-10-31 |
诺安益鑫保本 |
1.3938 |
0.07% |
| 2023-10-30 |
诺安益鑫保本 |
1.3928 |
2.52% |
| 2023-10-27 |
诺安益鑫保本 |
1.3586 |
0.41% |
| 2023-10-26 |
诺安益鑫保本 |
1.3530 |
-0.51% |
| 2023-10-25 |
诺安益鑫保本 |
1.3600 |
0.41% |
| 2023-10-24 |
诺安益鑫保本 |
1.3545 |
-0.13% |
| 2023-10-23 |
诺安益鑫保本 |
1.3562 |
-2.68% |
| 2023-10-20 |
诺安益鑫保本 |
1.3936 |
-2.39% |
| 2023-10-19 |
诺安益鑫保本 |
1.4277 |
0.62% |
| 2023-10-18 |
诺安益鑫保本 |
1.4189 |
0.06% |
| 2023-10-17 |
诺安益鑫保本 |
1.4180 |
-0.44% |
| 2023-10-16 |
诺安益鑫保本 |
1.4243 |
-1.68% |
| 2023-10-13 |
诺安益鑫保本 |
1.4486 |
-1.29% |
| 2023-10-12 |
诺安益鑫保本 |
1.4676 |
-0.44% |
| 2023-10-11 |
诺安益鑫保本 |
1.4741 |
1.15% |
| 2023-10-10 |
诺安益鑫保本 |
1.4573 |
0.29% |
| 2023-10-09 |
诺安益鑫保本 |
1.4531 |
0.80% |
| 2023-09-28 |
诺安益鑫保本 |
1.4415 |
0.94% |
| 2023-09-27 |
诺安益鑫保本 |
1.4281 |
0.32% |
| 2023-09-26 |
诺安益鑫保本 |
1.4235 |
1.00% |
| 2023-09-25 |
诺安益鑫保本 |
1.4094 |
-0.25% |
| 2023-09-22 |
诺安益鑫保本 |
1.4130 |
4.28% |
| 2023-09-21 |
诺安益鑫保本 |
1.3550 |
-0.04% |
| 2023-09-20 |
诺安益鑫保本 |
1.3556 |
-0.12% |
| 2023-09-19 |
诺安益鑫保本 |
1.3572 |
-0.75% |
| 2023-09-18 |
诺安益鑫保本 |
1.3674 |
-0.74% |
| 2023-09-15 |
诺安益鑫保本 |
1.3776 |
-0.40% |
| 2023-09-14 |
诺安益鑫保本 |
1.3832 |
-0.93% |
| 2023-09-13 |
诺安益鑫保本 |
1.3962 |
-1.77% |
| 2023-09-12 |
诺安益鑫保本 |
1.4213 |
0.31% |
| 2023-09-11 |
诺安益鑫保本 |
1.4169 |
1.16% |
| 2023-09-08 |
诺安益鑫保本 |
1.4006 |
-0.43% |
| 2023-09-07 |
诺安益鑫保本 |
1.4067 |
-2.99% |
| 2023-09-06 |
诺安益鑫保本 |
1.4500 |
0.99% |
| 2023-09-05 |
诺安益鑫保本 |
1.4358 |
-1.49% |
| 2023-09-04 |
诺安益鑫保本 |
1.4575 |
0.80% |
| 2023-09-01 |
诺安益鑫保本 |
1.4459 |
-1.01% |
| 2023-08-31 |
诺安益鑫保本 |
1.4607 |
0.45% |
| 2023-08-30 |
诺安益鑫保本 |
1.4542 |
2.01% |
| 2023-08-29 |
诺安益鑫保本 |
1.4255 |
1.95% |
| 2023-08-28 |
诺安益鑫保本 |
1.3982 |
0.45% |
| 2023-08-25 |
诺安益鑫保本 |
1.3919 |
-2.32% |
| 2023-08-24 |
诺安益鑫保本 |
1.4249 |
0.89% |
| 2023-08-23 |
诺安益鑫保本 |
1.4124 |
-1.82% |
| 2023-08-22 |
诺安益鑫保本 |
1.4386 |
1.65% |
| 2023-08-21 |
诺安益鑫保本 |
1.4153 |
-0.39% |
| 2023-08-18 |
诺安益鑫保本 |
1.4208 |
-1.63% |
| 2023-08-17 |
诺安益鑫保本 |
1.4444 |
0.80% |
| 2023-08-16 |
诺安益鑫保本 |
1.4330 |
-1.60% |
| 2023-08-15 |
诺安益鑫保本 |
1.4563 |
-1.05% |
| 2023-08-14 |
诺安益鑫保本 |
1.4717 |
0.51% |
| 2023-08-11 |
诺安益鑫保本 |
1.4643 |
-1.69% |
| 2023-08-10 |
诺安益鑫保本 |
1.4895 |
0.01% |
| 2023-08-09 |
诺安益鑫保本 |
1.4893 |
-1.92% |
| 2023-08-08 |
诺安益鑫保本 |
1.5184 |
-0.77% |
| 2023-08-07 |
诺安益鑫保本 |
1.5302 |
-0.46% |
| 2023-08-04 |
诺安益鑫保本 |
1.5373 |
0.74% |
| 2023-08-03 |
诺安益鑫保本 |
1.5260 |
-0.30% |
| 2023-08-02 |
诺安益鑫保本 |
1.5306 |
0.05% |
| 2023-08-01 |
诺安益鑫保本 |
1.5298 |
0.76% |
| 2023-07-31 |
诺安益鑫保本 |
1.5182 |
0.13% |
| 2023-07-28 |
诺安益鑫保本 |
1.5162 |
-1.30% |
| 2023-07-27 |
诺安益鑫保本 |
1.5361 |
-0.90% |
| 2023-07-26 |
诺安益鑫保本 |
1.5500 |
-1.12% |
| 2023-07-25 |
诺安益鑫保本 |
1.5676 |
0.77% |
| 2023-07-24 |
诺安益鑫保本 |
1.5556 |
0.64% |
| 2023-07-21 |
诺安益鑫保本 |
1.5457 |
-0.68% |
| 2023-07-20 |
诺安益鑫保本 |
1.5563 |
-2.79% |
| 2023-07-19 |
诺安益鑫保本 |
1.6009 |
-0.48% |
| 2023-07-18 |
诺安益鑫保本 |
1.6087 |
-1.40% |
| 2023-07-17 |
诺安益鑫保本 |
1.6316 |
-0.83% |
| 2023-07-14 |
诺安益鑫保本 |
1.6452 |
1.63% |
| 2023-07-13 |
诺安益鑫保本 |
1.6188 |
2.19% |
| 2023-07-12 |
诺安益鑫保本 |
1.5841 |
-3.01% |
| 2023-07-11 |
诺安益鑫保本 |
1.6333 |
1.31% |
| 2023-07-10 |
诺安益鑫保本 |
1.6122 |
-0.64% |
| 2023-07-07 |
诺安益鑫保本 |
1.6226 |
-1.83% |
| 2023-07-06 |
诺安益鑫保本 |
1.6528 |
0.98% |
| 2023-07-05 |
诺安益鑫保本 |
1.6367 |
-1.09% |
| 2023-07-04 |
诺安益鑫保本 |
1.6548 |
1.27% |
| 2023-07-03 |
诺安益鑫保本 |
1.6341 |
-1.04% |
| 2023-06-30 |
诺安益鑫保本 |
1.6512 |
1.16% |
| 2023-06-29 |
诺安益鑫保本 |
1.6323 |
0.77% |
| 2023-06-28 |
诺安益鑫保本 |
1.6198 |
-1.36% |
| 2023-06-27 |
诺安益鑫保本 |
1.6421 |
0.27% |
| 2023-06-26 |
诺安益鑫保本 |
1.6377 |
-4.27% |
| 2023-06-21 |
诺安益鑫保本 |
1.7108 |
-4.91% |
| 2023-06-20 |
诺安益鑫保本 |
1.7992 |
0.89% |
| 2023-06-19 |
诺安益鑫保本 |
1.7834 |
2.27% |
| 2023-06-16 |
诺安益鑫保本 |
1.7439 |
2.05% |
| 2023-06-15 |
诺安益鑫保本 |
1.7089 |
-1.95% |
| 2023-06-14 |
诺安益鑫保本 |
1.7428 |
0.81% |
| 2023-06-13 |
诺安益鑫保本 |
1.7288 |
2.77% |
| 2023-06-12 |
诺安益鑫保本 |
1.6822 |
-0.02% |
| 2023-06-09 |
诺安益鑫保本 |
1.6825 |
3.09% |
| 2023-06-08 |
诺安益鑫保本 |
1.6321 |
-1.50% |
| 2023-06-07 |
诺安益鑫保本 |
1.6570 |
0.43% |
| 2023-06-06 |
诺安益鑫保本 |
1.6499 |
-3.02% |
| 2023-06-05 |
诺安益鑫保本 |
1.7012 |
0.63% |
| 2023-06-02 |
诺安益鑫保本 |
1.6906 |
-0.72% |
| 2023-06-01 |
诺安益鑫保本 |
1.7028 |
0.24% |
| 2023-05-31 |
诺安益鑫保本 |
1.6987 |
1.76% |
| 2023-05-30 |
诺安益鑫保本 |
1.6694 |
2.15% |
| 2023-05-29 |
诺安益鑫保本 |
1.6342 |
0.13% |
| 2023-05-26 |
诺安益鑫保本 |
1.6320 |
2.85% |
| 2023-05-25 |
诺安益鑫保本 |
1.5868 |
0.47% |
| 2023-05-24 |
诺安益鑫保本 |
1.5794 |
0.06% |
| 2023-05-23 |
诺安益鑫保本 |
1.5784 |
-1.06% |
| 2023-05-22 |
诺安益鑫保本 |
1.5953 |
-1.26% |
| 2023-05-19 |
诺安益鑫保本 |
1.6156 |
1.05% |
| 2023-05-18 |
诺安益鑫保本 |
1.5988 |
1.15% |
| 2023-05-17 |
诺安益鑫保本 |
1.5806 |
0.69% |
| 2023-05-16 |
诺安益鑫保本 |
1.5697 |
-0.66% |
| 2023-05-15 |
诺安益鑫保本 |
1.5801 |
0.60% |
| 2023-05-12 |
诺安益鑫保本 |
1.5707 |
-0.61% |
| 2023-05-11 |
诺安益鑫保本 |
1.5803 |
-0.56% |
| 2023-05-10 |
诺安益鑫保本 |
1.5892 |
-0.88% |
| 2023-05-09 |
诺安益鑫保本 |
1.6033 |
-0.28% |
| 2023-05-08 |
诺安益鑫保本 |
1.6078 |
0.22% |
| 2023-05-05 |
诺安益鑫保本 |
1.6043 |
-1.13% |
| 2023-05-04 |
诺安益鑫保本 |
1.6227 |
-0.87% |
